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SBI Mutual FundIDFRegularGrowth

SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH

Scheme code #140595 · IL&FS Mutual Fund

₹11.883
Latest NAV
16-04-2020
0.02%
Day change
₹11.8897
52-week high
₹11.2087
52-week low
NAV history
Returns
1 month0.32%
3 months0.33%
6 months2.07%
1 year (absolute)5.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.02%
Risk metrics
Volatility (1Y, annualized σ)1.44%
Volatility (3Y, annualized σ)1.87%
Max drawdown (1Y)-0.59%
Max drawdown (3Y)-2.93%
Max drawdown (all time)-2.93%
Sharpe ratio (1Y, rf=6%)-1.18
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code140595
Earliest NAV date03-07-2018
Total NAV observations567
History last refreshed2026-09-05 11:33:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.